TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+7.26%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$20.5M
(-8.4%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.67M |
| 2 |
Masco
MAS
|
$2.35M |
| 3 |
ZTO Express
ZTO
|
$1.93M |
| 4 |
Hanesbrands
HBI
|
$1.33M |
| 5 |
Nike
NKE
|
$1.12M |
Top Sells
| 1 |
Centene
CNC
|
$4.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$3.37M |
| 3 |
CSX Corp
CSX
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
UnitedHealth
UNH
|
$2.34M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $3.2M | 1.44% |
118,451
-70,100
| -37% | -$1.89M |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.19M | 1.43% |
101,422
-6,710
| -6% | -$211K |
|
28
Alibaba
BABA
$325B
| $3.18M | 1.43% |
29,492
-7,410
| -20% | -$799K |
|
29
Procter & Gamble
PG
$370B
| $3.15M | 1.42% |
35,098
-7,095
| -17% | -$638K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.02M | 1.36% |
55,230
-8,160
| -13% | -$446K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 1.26% |
16,784
-60
| -0.4% | -$10K |
|
|
32
Hanesbrands
HBI
$2.17B
| $2.73M | 1.23% |
131,587
+64,085
| +95% | +$1.33M |
|
33
Wabtec
WAB
$32.7B
| $2.7M | 1.21% |
34,610
-3,910
| -10% | -$305K |
|
34
Mondelez International
MDLZ
$79.3B
| $2.62M | 1.18% |
60,846
-6,020
| -9% | -$259K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.37M | 1.06% |
36,415
-525
| -1% | -$34.2K |
|
36
Danaher
DHR
$143B
| $2.25M | 1.01% |
29,690
-3,942
| -12% | -$299K |
|
37
Vanguard Industrials ETF
VIS
$6.05B
| $2.1M | 0.94% |
17,000
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.91% |
30,744
-6,930
| -18% | -$457K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.99M | 0.89% |
68,259
-6,415
| -9% | -$187K |
|
|
40
ZTO Express
ZTO
$14.4B
| $1.93M | 0.87% |
+147,210
| New | +$1.93M |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.82% |
71,455
-79,615
| -53% | -$2.02M |
|
42
Paychex
PAYX
$48.8B
| $1.79M | 0.8% |
30,390
-4,275
| -12% | -$252K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $1.74M | 0.78% |
13,053
-739
| -5% | -$98.5K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.76% |
12,155
-150
| -1% | -$20.9K |
|
45
Halliburton
HAL
$18.4B
| $1.51M | 0.68% |
30,585
-14,760
| -33% | -$726K |
|
46
CVS Health
CVS
$93B
| $1.48M | 0.67% |
18,866
-2,515
| -12% | -$197K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.33M | 0.6% |
29,625
-150
| -0.5% | -$6.73K |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.21M | 0.54% |
32,465
-150
| -0.5% | -$5.59K |
|
49
Bank of America
BAC
$371B
| $1.13M | 0.51% |
48,010
-50,100
| -51% | -$1.18M |
|
50
VanEck Biotech ETF
BBH
$351M
| $1.12M | 0.5% |
9,392
+1,090
| +13% | +$130K |
|